| Cash Flow for Waste Services Inc. (WSII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (23,114) | (48,531) | (50,290) | (48,154) | (22,380) | | Depreciation & Amortization | 58,044 | 42,813 | 42,954 | 34,204 | 14,144 | | Deferred Income Taxes | 5,318 | 11,004 | 11,581 | 7,218 | (990) | | Operating Losses | 584 | 1,511 | 18,450 | 15,917 | 17,816 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,971) | (2,500) | (1,201) | (7,085) | (1,749) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (223) | (6,545) | (2,157) | 3,363 | 3,886 | | Increase in Other Current Liabilities | 2,455 | 6,000 | (617) | 11,243 | 3,895 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 6,831 | 28,721 | - | - | - | | Net Cash from Continuing Operations | 49,023 | 34,007 | 24,623 | 24,697 | 9,446 | | Net Cash from Discontinued Operations | 14,304 | 4,929 | - | - | - | | Cash from Operating Activities | 63,327 | 38,936 | 24,623 | 24,697 | 9,446 | | | | Sale of Property, Plant, Equipment | - | 5,153 | 3,198 | 14,231 | 952 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (60,949) | (150,817) | (41,663) | (46,209) | (24,438) | | Acquisitions | (21,976) | (1,626) | (1,046) | (166,230) | (161,371) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (10,776) | | Cash from Investing Activities | (85,112) | (149,007) | (39,511) | (198,208) | (195,633) | | | Issuance of Debt | 84,066 | 157,527 | 25,000 | 283,000 | 166,493 | | Issuance of Capital Stock | 691 | 66,665 | 7,646 | 54,641 | 141,743 | | | Repayment of Debt | (49,890) | (37,026) | (16,704) | (187,158) | (84,180) | | Repurchase of Capital Stock | - | (75,557) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,259) | (1,805) | (995) | 10,200 | (18,967) | | Cash from Financing Activities | 33,608 | 109,804 | 14,947 | 160,683 | 205,089 | | | | Effect of Exchange Rate Changes | 351 | (87) | 321 | 273 | 385 | | Net Change in Cash | 12,174 | (354) | 380 | (12,555) | 19,287 | | | Cash at Beginning of Year | 8,532 | 8,886 | 8,507 | 21,062 | 1,775 | | Cash at End of Period | 20,706 | 8,532 | 8,887 | 8,507 | 21,062 | | | |
